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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
9.41%
Top 10 Hldgs %
30.02%
Holding
3,795
New
242
Increased
1,362
Reduced
1,059
Closed
200

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.84M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.15M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.38%
3 Healthcare 3.71%
4 Consumer Discretionary 3.06%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
3426
Array Digital Infrastructure
AD
$3.05B
$72 ﹤0.01%
2
– –
PHLT
3427
DELISTED
Performant Healthcare Inc
PHLT
$72 ﹤0.01%
27
– –
EB
3428
DELISTED
Eventbrite
EB
$70 ﹤0.01%
13
-110
-89% -$798
OFIX icon
3429
Orthofix Medical
OFIX
$419M
$70 ﹤0.01%
5
-2
-29% -$28
NKSH icon
3430
National Bankshares
NKSH
$268M
$69 ﹤0.01%
+2
New +$64
SB icon
3431
Safe Bulkers
SB
$774M
$69 ﹤0.01%
14
– –
HDSN
3432
Hudson Technologies
HDSN
$235M
$68 ﹤0.01%
6
– –
INBK icon
3433
First Internet Bancorp
INBK
$255M
$68 ﹤0.01%
2
– –
OSBC icon
3434
Old Second Bancorp
OSBC
$1.29B
$68 ﹤0.01%
5
-5
-50% -$70
GOGO icon
3435
Gogo Inc
GOGO
$492M
$67 ﹤0.01%
+8
New +$72
KROS icon
3436
Keros Therapeutics
KROS
$221M
$67 ﹤0.01%
1
– –
REPX icon
3437
Riley Exploration Permian
REPX
$758M
$67 ﹤0.01%
+2
New +$50
SEER icon
3438
Seer Inc
SEER
$120M
$67 ﹤0.01%
36
-59
-62% -$106
LMAT icon
3439
LeMaitre Vascular
LMAT
$1.86B
$66 ﹤0.01%
1
– –
SCHQ
3440
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$66 ﹤0.01%
2
-2,058
-100% -$69.4K
OKUR
3441
OnKure Therapeutics
OKUR
$168M
$66 ﹤0.01%
+4
New +$66
LKFN icon
3442
Lakeland Financial Corp
LKFN
$1.53B
$65 ﹤0.01%
1
– –
DXLG icon
3443
Destination XL Group
DXLG
$35.4M
$64 ﹤0.01%
18
+16
+800% +$63
SLI
3444
Standard Lithium
SLI
$584M
$64 ﹤0.01%
55
– –
IMVT icon
3445
Immunovant
IMVT
$8.25B
$63 ﹤0.01%
2
-2
-50% -$73
EGLE
3446
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$62 ﹤0.01%
1
– –
TEAD
3447
Teads Holding Co
TEAD
$67.7M
$61 ﹤0.01%
15
– –
VRA icon
3448
Vera Bradley
VRA
$98.7M
$60 ﹤0.01%
9
-27
-75% -$198
EMLP icon
3449
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$59 ﹤0.01%
+2
New +$56
HLLY icon
3450
Holley
HLLY
$384M
$58 ﹤0.01%
13
– –
136 137
138
139 140

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Farther Finance Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Farther Finance Advisors held 3,795 positions worth $1.64B, up 18% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $155M of net new capital in Q1 2024, opening 242 new positions and adding to 1,362 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 190,492 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.4M trimmed.

  • Farther Finance Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 190,492 shares worth $8.46M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $14.2M increase.
  • Farther Finance Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • Farther Finance Advisors fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $951K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.64B portfolio in Q1 2024.
  • Farther Finance Advisors opened 242 new positions and closed 200 in Q1 2024.
  • Farther Finance Advisors's portfolio value rose 18% quarter-over-quarter to $1.64B.

Based on Farther Finance Advisors's 13F filing for Q1 2024, filed 14 May 2024.